Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Derivative Financial Instruments [Abstract]

Schedule Of Fair Value Of Derivative Financial Instruments

	Asset Derivatives
	December 31, 2011			December 31, 2010
	Balance			Balance
	Sheet		Fair	Sheet		Fair
(dollars in thousands)	Location		Value	Location		Value
Derivatives designated as hedging instruments
Interest rate contracts	Other assets	$	7,444	Other assets	$	4,766
Total derivatives designated as hedging instruments		$	7,444		$	4,766
Derivatives not designated as hedging instruments
Interest rate contracts	Other assets	$	36,755	Other assets	$	28,269
Commodity contracts	Other assets		0	Other assets		132
Mortgage contracts	Other assets		216	Other assets		254
Total derivatives not designated as hedging instruments		$	36,971		$	28,655
Total derivatives		$	44,415		$	33,421

	Liability Derivatives
	December 31, 2011			December 31, 2010
	Balance			Balance
	Sheet		Fair	Sheet		Fair
(dollars in thousands)	Location		Value	Location		Value
Derivatives not designated as hedging instruments
Interest rate contracts	Other liabilities	$	37,332	Other liabilities	$	28,928
Commodity contracts	Other liabilities		0	Other liabilities		132
Total derivatives not designated as hedging instruments		$	37,332		$	29,060
Total derivatives		$	37,332		$	29,060

Schedule Of Effect Of Derivative Instruments On The Consolidated Statement Of Income

			Year ended			Year ended
(dollars in thousands)			December 31, 2011			December 31, 2010
Derivatives in	Location of Gain or (Loss)		Amount of Gain or (Loss)
Fair Value Hedging	Recognized in Income on		Recognized in Income on
Relationships	Derivative		Derivative
Interest rate contracts (1)	Interest income / (expense)	$	2,938		$	3,656
Interest rate contracts (2)	Other income / (expense)		892			1,621
Total		$	3,830		$	5,277
Derivatives in	Location of Gain or (Loss)		Amount of Gain or (Loss)
Cash Flow Hedging	Recognized in Income on		Recognized in Income on
Relationships	Derivative		Derivative
Interest rate contracts (1)	Interest income / (expense)	$	1,593		$	1,553
Total		$	1,593		$	1,553
	Location of Gain or (Loss)		Amount of Gain or (Loss)
Derivatives Not Designated as	Recognized in Income on		Recognized in Income on
Hedging Instruments	Derivative		Derivative
Interest rate contracts (3)	Other income / (expense)	$	82		$	(129	)
Mortgage contracts	Mortgage banking revenue		(38	)		(117	)
Total		$	44		$	(246	)

(1) Amounts represent the net interest payments as stated in the contractual agreements. (2) Amounts represent ineffectiveness on derivatives designated as fair value hedges.

(3) Includes the valuation differences between the customer and offsetting counterparty swaps.